Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,983
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$16M
4
GT icon
Goodyear
GT
+$15.2M
5
INTC icon
Intel
INTC
+$15M

Top Sells

1
+$16.5M
2
+$13.9M
3
+$11.5M
4
UAA icon
Under Armour
UAA
+$11M
5
GILD icon
Gilead Sciences
GILD
+$10.6M

Sector Composition

1 Technology 16.03%
2 Financials 15.19%
3 Healthcare 13.73%
4 Industrials 11.73%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.09M 0.01%
25,931
902
$1.09M 0.01%
45,956
-56
903
$1.08M 0.01%
77,104
-6,220
904
$1.08M 0.01%
30,647
-31,364
905
$1.08M 0.01%
33,258
-37
906
$1.08M 0.01%
64,163
-77
907
$1.08M 0.01%
8,474
-10
908
$1.08M 0.01%
52,091
-64
909
$1.08M 0.01%
80,798
-94
910
$1.08M 0.01%
2,823
-231
911
$1.07M 0.01%
41,825
-45
912
$1.07M 0.01%
10,226
-12
913
$1.07M 0.01%
26,990
-30
914
$1.07M 0.01%
28,873
-3,291
915
$1.07M 0.01%
21,754
-25
916
$1.06M 0.01%
27,041
-28
917
$1.06M 0.01%
28,933
-2,482
918
$1.06M 0.01%
44,104
-45
919
$1.06M 0.01%
65,328
-66
920
$1.05M 0.01%
10,834
-15
921
$1.05M 0.01%
13,852
-15
922
$1.04M 0.01%
16,067
-25
923
$1.03M 0.01%
56,267
-4,553
924
$1.03M 0.01%
51,131
-63
925
$1.03M 0.01%
105,961
-164
35 36
37
38 39